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VK Services Portfolio holdings
AUM
$543K
1-Year Est. Return
174.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.09%
1 Year Est. Return
+174.84%
3 Year Est. Return
+1,143.88%
5 Year Est. Return
+576.33%
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
+$1.5B
(+53%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
24.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affirm
AFRM
|
+$675M |
| 2 |
Oscar Health
OSCR
|
+$366M |
| 3 |
VIEW
View, Inc. Class A Common Stock
VIEW
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.06% |
| 2 | Real Estate | 27.86% |
| 3 | Financials | 23.55% |
| 4 | Healthcare | 7.28% |
| 5 | Materials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoorDash
DASH
$81.9B
| $1.56B | 36.17% |
8,092,370
| – | – |
|
2
Opendoor
OPEN
$4.32B
| $1.2B | 27.86% |
47,658,298
| – | – |
|
|
3
Affirm
AFRM
$25B
| $692M | 16% |
+6,947,974
| New | +$675M |
|
4
Upstart Holdings
UPST
$2.8B
| $326M | 7.55% |
5,248,588
| – | – |
|
|
5
Oscar Health
OSCR
$9.28B
| $315M | 7.28% |
+11,704,997
| New | +$366M |
|
6
QuantumScape Corp
QS
$3.72B
| $211M | 4.89% |
4,830,503
| – | – |
|
|
VIEW
7
DELISTED
View, Inc. Class A Common Stock
VIEW
| $10.6M | 0.24% |
+23,843
| New | +$14.8M |
|
|
8
Uber
UBER
$146B
| – | – |
-63,425
| Closed | -$3.23M |
|
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VK Services's Q1 2021 Portfolio in Review
As of Q1 2021, VK Services held 8 positions worth $4.32B, up 53% from $2.83B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
VK Services deployed $1.05B of net new capital in Q1 2021, opening 3 new positions. Its largest new stake was Affirm: 6,947,974 shares worth $692M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 55% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the most notable exit was Uber, an estimated $3.23M sold.
- VK Services's largest Q1 2021 buy was Affirm: 6,947,974 shares worth $692M.
- VK Services fully exited Uber in Q1 2021, selling an estimated $3.23M.
- VK Services's ten largest holdings make up 100% of its $4.32B portfolio in Q1 2021.
- VK Services opened 3 new positions and closed 1 in Q1 2021.
- VK Services's portfolio value rose 53% quarter-over-quarter to $4.32B.
Based on VK Services's 13F filing for Q1 2021, filed 17 May 2021.